Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.9%
% of LSAF's 98 holdings also in PKW
14.9%
% of PKW's 308 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus PKW)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 2.0% | 1.3% |
|
VALERO ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
CONOCOPHILLIPS | 1.2% | 4.6% | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% | 3.6% | 1.1% |
|
AFLAC INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to PKW
|
CHEVRON CORP | 2.1% |
|
HOLLYFRONTIER CORP | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
OVINTIV INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
LPL FINANCIAL HOLDINGS INC | 1.1% |
|
PIONEER NATURAL RESOURCES CO | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
COTERRA ENERGY INC. | 1.1% |
LSAF Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.3% |
|
MORGAN STANLEY | -4.6% |
|
AMGEN INC | -4.3% |
|
CONOCOPHILLIPS | -3.5% |
|
LOWE'S COS INC | -3.0% |
|
CIGNA CORPORATION | -2.6% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.1% |
|
METLIFE INC | -1.6% |
|
HCA HOLDINGS INC | -1.4% |